Amica Pension Fund Board of Trustees’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,382
| Closed | -$1.01M | – | 373 |
|
|
2017
Q4 | $1.01M | Hold |
72,382
| – | – | 0.12% | 212 |
|
|
2017
Q3 | $1.34M | Hold |
72,382
| – | – | 0.16% | 176 |
|
|
2017
Q2 | $1.22M | Hold |
72,382
| – | – | 0.15% | 182 |
|
|
2017
Q1 | $966K | Hold |
72,382
| – | – | 0.12% | 210 |
|
|
2016
Q4 | $1.09M | Hold |
72,382
| – | – | 0.13% | 208 |
|
|
2016
Q3 | $846K | Hold |
72,382
| – | – | 0.11% | 227 |
|
|
2016
Q2 | $782K | Hold |
72,382
| – | – | 0.1% | 230 |
|
|
2016
Q1 | $669K | Hold |
72,382
| – | – | 0.09% | 246 |
|
|
2015
Q4 | $1.07M | Hold |
72,382
| – | – | 0.14% | 183 |
|
|
2015
Q3 | $1.19M | Hold |
72,382
| – | – | 0.16% | 167 |
|
|
2015
Q2 | $1.65M | Buy |
72,382
+25,663
| +55% | +$585K | 0.22% | 138 |
|
|
2015
Q1 | $710K | Hold |
46,719
| – | – | 0.09% | 239 |
|
|
2014
Q4 | $562K | Hold |
46,719
| – | – | 0.07% | 265 |
|
|
2014
Q3 | $530K | Hold |
46,719
| – | – | 0.07% | 258 |
|
|
2014
Q2 | $564K | Hold |
46,719
| – | – | 0.07% | 255 |
|
|
2014
Q1 | $544K | Buy |
+46,719
| New | +$544K | 0.07% | 247 |
|